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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 174.00 | | 30 174.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 85 922.00 | 31 998.00 | 53 924.00 | 85 922.00 |
AT Other tangible assets | 200 706.00 | 117 926.00 | 82 780.00 | 200 706.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 320 152.00 | 149 924.00 | 170 228.00 | 320 152.00 |
BL Raw materials, supplies | 10 034.00 | | 10 034.00 | 10 034.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 340 521.00 | 120.00 | 340 401.00 | 340 521.00 |
BZ Other receivables | 46 423.00 | | 46 423.00 | 46 423.00 |
CF Cash and cash equivalents | 310 425.00 | | 310 425.00 | 310 425.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 726 835.00 | 120.00 | 726 715.00 | 726 835.00 |
CO Grand total (0 to V) | 1 046 988.00 | 150 044.00 | 896 944.00 | 1 046 988.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 225 631.00 | 90 246.00 | | 225 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 630.00 | 147 485.00 | | 88 630.00 |
DL TOTAL (I) | 339 671.00 | 263 141.00 | | 339 671.00 |
DU Loans and Debts from Credit Institutions (3) | 151 235.00 | 188 151.00 | | 151 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 45.00 | | 5 238.00 |
DW Advances and down payments received on current orders | 119 416.00 | 147 341.00 | | 119 416.00 |
DX Trade payables and related accounts | 140 651.00 | 73 212.00 | | 140 651.00 |
DY Tax and social security liabilities | 107 310.00 | 178 250.00 | | 107 310.00 |
EA Other liabilities | 33 423.00 | 964.00 | | 33 423.00 |
EC TOTAL (IV) | 557 273.00 | 587 963.00 | | 557 273.00 |
EE Grand total (I to V) | 896 944.00 | 851 104.00 | | 896 944.00 |
EI Including equity loans | 5 238.00 | | | 5 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 976 274.00 | | 1 976 274.00 | 1 976 274.00 |
FJ Net sales | 1 976 274.00 | | 1 976 274.00 | 1 976 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 989 102.00 | |
FU Purchases of raw materials and other supplies | | | 844 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 409 781.00 | |
FX Taxes, duties, and similar payments | | | 20 371.00 | |
FY Salaries and Wages | | | 391 141.00 | |
FZ Social Security Contributions | | | 151 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 061.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 869 716.00 | |
GG - OPERATING RESULT (I - II) | | | 119 386.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 4 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 823.00 | 1 638.00 | | 2 823.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 564.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 5 202.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | -1 202.00 | | -2 823.00 |
HK Income tax | 25 566.00 | 56 596.00 | | 25 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 613.00 | 1 691 931.00 | | 1 989 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 983.00 | 1 544 446.00 | | 1 900 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 630.00 | 147 485.00 | | 88 630.00 |
